S. Pack & Print Public Company Limited

SET:SPACK Stock Report

Market Cap: ฿540.0m

S. Pack & Print Valuation

Is SPACK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SPACK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SPACK (THB1.8) is trading above our estimate of fair value (THB0.02)

Significantly Below Fair Value: SPACK is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPACK?

Key metric: As SPACK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SPACK. This is calculated by dividing SPACK's market cap by their current earnings.
What is SPACK's PE Ratio?
PE Ratio9.3x
Earnings฿57.83m
Market Cap฿540.00m

Price to Earnings Ratio vs Peers

How does SPACK's PE Ratio compare to its peers?

The above table shows the PE ratio for SPACK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
TPP Thai Packaging & Printing
15.7xn/a฿457.5m
TPLAS Thai Plastic Industrial (1994)
31.7xn/a฿340.2m
TOPP Thai O.P.P
9.2xn/a฿1.0b
TCOAT Thai Coating Industrial
28.6xn/a฿262.5m
SPACK S. Pack & Print
9.3xn/a฿540.0m

Price-To-Earnings vs Peers: SPACK is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (21.3x).


Price to Earnings Ratio vs Industry

How does SPACK's PE Ratio compare vs other companies in the TH Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SPACK 9.3xIndustry Avg. 9.7xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SPACK is good value based on its Price-To-Earnings Ratio (9.3x) compared to the TH Packaging industry average (9.7x).


Price to Earnings Ratio vs Fair Ratio

What is SPACK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SPACK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPACK's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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